BANK OF INDIA Short Term Income Fund-Regular Plan- Growth

Category: Debt: Short Duration
Launch Date: 18-12-2008
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Fund BII Index
Expense Ratio: 1.05% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 70.71 Cr As on (30-09-2024)
Turn over: -
NAV as on 06-11-2024

25.4508

0 (0.0134%)

CAGR Since Inception

6.05%

CRISIL Short Duration Fund BII Index 8.74%

PERFORMANCE of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth

Scheme Performance (%)

Data as on - 06-11-2024

Yearly Performance (%)

Fund Managers

Mithraem Bharucha

Investment Objective

The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
18-12-2008 10.0 10000.0 100000 0.0 %
19-01-2009 10.2575 - 102575 2.57 %
18-02-2009 10.0876 - 100876 0.88 %
18-03-2009 10.0419 - 100419 0.42 %
20-04-2009 10.1363 - 101363 1.36 %
18-05-2009 10.1603 - 101603 1.6 %
18-06-2009 10.1338 - 101338 1.34 %
20-07-2009 10.1396 - 101396 1.4 %
18-08-2009 10.1508 - 101508 1.51 %
18-09-2009 10.1681 - 101681 1.68 %
20-10-2009 10.2022 - 102022 2.02 %
18-11-2009 10.2651 - 102651 2.65 %
18-12-2009 10.3376 - 103376 3.38 %
18-01-2010 10.3566 - 103566 3.57 %
18-02-2010 10.374 - 103740 3.74 %
18-03-2010 10.3938 - 103938 3.94 %
19-04-2010 10.4168 - 104168 4.17 %
18-05-2010 10.4639 - 104639 4.64 %
18-06-2010 10.5176 - 105176 5.18 %
19-07-2010 10.5662 - 105662 5.66 %
18-08-2010 10.5999 - 105999 6.0 %
20-09-2010 10.6518 - 106518 6.52 %
18-10-2010 10.6952 - 106952 6.95 %
18-11-2010 10.7564 - 107564 7.56 %
20-12-2010 10.8074 - 108074 8.07 %
18-01-2011 10.8692 - 108692 8.69 %
18-02-2011 10.9425 - 109425 9.43 %
18-03-2011 11.0064 - 110064 10.06 %
18-04-2011 11.0807 - 110807 10.81 %
18-05-2011 11.1412 - 111412 11.41 %
20-06-2011 11.2111 - 112111 12.11 %
18-07-2011 11.2766 - 112766 12.77 %
18-08-2011 11.3486 - 113486 13.49 %
19-09-2011 11.4127 - 114127 14.13 %
18-10-2011 11.4776 - 114776 14.78 %
18-11-2011 11.5506 - 115506 15.51 %
19-12-2011 11.6236 - 116236 16.24 %
18-01-2012 11.6923 - 116923 16.92 %
21-02-2012 11.7714 - 117714 17.71 %
19-03-2012 11.8333 - 118333 18.33 %
18-04-2012 11.9065 - 119065 19.06 %
18-05-2012 11.9767 - 119767 19.77 %
18-06-2012 12.0514 - 120514 20.51 %
18-07-2012 12.1266 - 121266 21.27 %
21-08-2012 12.2069 - 122069 22.07 %
18-09-2012 12.2721 - 122721 22.72 %
18-10-2012 12.3485 - 123485 23.48 %
19-11-2012 12.4247 - 124247 24.25 %
18-12-2012 12.4958 - 124958 24.96 %
18-01-2013 12.584 - 125840 25.84 %
18-02-2013 12.6367 - 126367 26.37 %
18-03-2013 12.7425 - 127425 27.43 %
18-04-2013 12.8585 - 128585 28.59 %
20-05-2013 12.9418 - 129418 29.42 %
18-06-2013 12.9963 - 129963 29.96 %
18-07-2013 12.9221 - 129221 29.22 %
19-08-2013 12.8839 - 128839 28.84 %
18-09-2013 13.0775 - 130775 30.78 %
18-10-2013 13.2496 - 132496 32.5 %
18-11-2013 13.2861 - 132861 32.86 %
18-12-2013 13.4037 - 134037 34.04 %
20-01-2014 13.496 - 134960 34.96 %
18-02-2014 13.5271 - 135271 35.27 %
18-03-2014 13.6376 - 136376 36.38 %
21-04-2014 13.7625 - 137625 37.62 %
19-05-2014 13.875 - 138750 38.75 %
18-06-2014 13.9759 - 139759 39.76 %
18-07-2014 14.0472 - 140472 40.47 %
19-08-2014 14.1405 - 141405 41.4 %
18-09-2014 14.2386 - 142386 42.39 %
20-10-2014 14.3671 - 143671 43.67 %
18-11-2014 14.5372 - 145372 45.37 %
18-12-2014 14.6452 - 146452 46.45 %
19-01-2015 14.7949 - 147949 47.95 %
18-02-2015 14.8909 - 148909 48.91 %
18-03-2015 14.9504 - 149504 49.5 %
20-04-2015 15.069 - 150690 50.69 %
18-05-2015 15.137 - 151370 51.37 %
18-06-2015 15.2434 - 152434 52.43 %
20-07-2015 15.3543 - 153543 53.54 %
19-08-2015 15.5147 - 155147 55.15 %
18-09-2015 15.6187 - 156187 56.19 %
19-10-2015 15.8077 - 158077 58.08 %
18-11-2015 15.8718 - 158718 58.72 %
18-12-2015 15.9488 - 159488 59.49 %
18-01-2016 16.0245 - 160245 60.25 %
18-02-2016 16.0891 - 160891 60.89 %
18-03-2016 16.2554 - 162554 62.55 %
18-04-2016 16.4213 - 164213 64.21 %
18-05-2016 16.5057 - 165057 65.06 %
20-06-2016 16.6293 - 166293 66.29 %
18-07-2016 16.7991 - 167991 67.99 %
18-08-2016 16.9669 - 169669 69.67 %
19-09-2016 17.1137 - 171137 71.14 %
18-10-2016 17.2871 - 172871 72.87 %
18-11-2016 17.4894 - 174894 74.89 %
19-12-2016 17.5544 - 175544 75.54 %
18-01-2017 17.6962 - 176962 76.96 %
20-02-2017 17.7435 - 177435 77.44 %
20-03-2017 17.8255 - 178255 78.25 %
18-04-2017 17.9741 - 179741 79.74 %
18-05-2017 18.0761 - 180761 80.76 %
19-06-2017 18.2525 - 182525 82.53 %
18-07-2017 18.3494 - 183494 83.49 %
18-08-2017 18.4569 - 184569 84.57 %
18-09-2017 18.5401 - 185401 85.4 %
18-10-2017 18.6124 - 186124 86.12 %
20-11-2017 18.6604 - 186604 86.6 %
18-12-2017 18.6869 - 186869 86.87 %
18-01-2018 18.7386 - 187386 87.39 %
20-02-2018 18.7956 - 187956 87.96 %
19-03-2018 18.9144 - 189144 89.14 %
18-04-2018 19.0202 - 190202 90.2 %
18-05-2018 18.9826 - 189826 89.83 %
18-06-2018 19.0961 - 190961 90.96 %
18-07-2018 19.2498 - 192498 92.5 %
20-08-2018 19.3718 - 193718 93.72 %
18-09-2018 19.4064 - 194064 94.06 %
19-10-2018 19.4973 - 194973 94.97 %
19-11-2018 19.5706 - 195706 95.71 %
18-12-2018 19.7278 - 197278 97.28 %
18-01-2019 19.8795 - 198795 98.8 %
18-02-2019 19.9126 - 199126 99.13 %
18-03-2019 20.1017 - 201017 101.02 %
18-04-2019 20.1965 - 201965 101.96 %
20-05-2019 20.0255 - 200255 100.26 %
18-06-2019 19.454 - 194540 94.54 %
18-07-2019 18.1517 - 181517 81.52 %
19-08-2019 16.6557 - 166557 66.56 %
18-09-2019 16.7644 - 167644 67.64 %
18-10-2019 16.863 - 168630 68.63 %
18-11-2019 17.0419 - 170419 70.42 %
18-12-2019 17.1001 - 171001 71.0 %
20-01-2020 17.2398 - 172398 72.4 %
18-02-2020 17.7752 - 177752 77.75 %
18-03-2020 17.7159 - 177159 77.16 %
20-04-2020 17.8153 - 178153 78.15 %
18-05-2020 16.3354 - 163354 63.35 %
18-06-2020 16.4863 - 164863 64.86 %
20-07-2020 16.6444 - 166444 66.44 %
18-08-2020 16.6364 - 166364 66.36 %
18-09-2020 16.7144 - 167144 67.14 %
19-10-2020 16.8548 - 168548 68.55 %
18-11-2020 16.9178 - 169178 69.18 %
18-12-2020 16.9526 - 169526 69.53 %
18-01-2021 16.9656 - 169656 69.66 %
18-02-2021 17.0098 - 170098 70.1 %
18-03-2021 16.9982 - 169982 69.98 %
19-04-2021 17.1571 - 171571 71.57 %
18-05-2021 17.2342 - 172342 72.34 %
18-06-2021 17.2876 - 172876 72.88 %
19-07-2021 17.3238 - 173238 73.24 %
18-08-2021 17.379 - 173790 73.79 %
20-09-2021 17.4224 - 174224 74.22 %
18-10-2021 17.4156 - 174156 74.16 %
18-11-2021 17.4626 - 174626 74.63 %
20-12-2021 17.4962 - 174962 74.96 %
18-01-2022 17.5165 - 175165 75.17 %
18-02-2022 17.5909 - 175909 75.91 %
21-03-2022 17.6113 - 176113 76.11 %
18-04-2022 20.2334 - 202334 102.33 %
18-05-2022 20.1545 - 201545 101.55 %
20-06-2022 20.218 - 202180 102.18 %
18-07-2022 20.3034 - 203034 103.03 %
18-08-2022 20.443 - 204430 104.43 %
19-09-2022 20.4645 - 204645 104.65 %
18-10-2022 20.4787 - 204787 104.79 %
18-11-2022 22.0842 - 220842 120.84 %
19-12-2022 22.2039 - 222039 122.04 %
18-01-2023 22.3008 - 223008 123.01 %
20-02-2023 22.3726 - 223726 123.73 %
20-03-2023 22.5027 - 225027 125.03 %
18-04-2023 22.6697 - 226697 126.7 %
18-05-2023 22.8171 - 228171 128.17 %
19-06-2023 22.9067 - 229067 129.07 %
18-07-2023 23.0057 - 230057 130.06 %
18-08-2023 23.0322 - 230322 130.32 %
18-09-2023 23.1653 - 231653 131.65 %
18-10-2023 23.1607 - 231607 131.61 %
20-11-2023 23.3412 - 233412 133.41 %
18-12-2023 23.5009 - 235009 135.01 %
18-01-2024 23.6218 - 236218 136.22 %
20-02-2024 23.8025 - 238025 138.03 %
18-03-2024 23.8977 - 238977 138.98 %
18-04-2024 23.9855 - 239855 139.85 %
21-05-2024 24.1688 - 241688 141.69 %
18-06-2024 24.2951 - 242951 142.95 %
18-07-2024 24.4407 - 244407 144.41 %
19-08-2024 24.6305 - 246305 146.31 %
19-09-2024 24.81 - 248100 148.1 %
18-10-2024 24.9352 - 249352 149.35 %
06-11-2024 25.4508 - 254508 154.51 %

RETURNS CALCULATOR for BANK OF INDIA Short Term Income Fund-Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 9.64 0.67 10.23 1.9 6.78 2.78
Debt: Short Duration - - - - - -

PEER COMPARISION of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth

Amount :
Start :
End :
Period
Data as on - 06-11-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.42 7.59 13.4 8.44 5.79
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.51 7.8 6.13 6.74 7.49
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 8.24 7.53 5.64 6.02 6.96
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 8.17 7.46 5.89 7.53 6.31
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 8.17 7.46 0.0 0.0 0.0
Invesco India Short Duration Fund - Growth 24-03-2007 8.15 7.09 5.34 5.63 6.53
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 8.14 7.37 5.92 6.36 7.19
Nippon India Short Term Fund-Growth Plan 10-12-2002 8.14 7.44 5.8 6.29 7.06
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 8.14 7.38 6.11 6.61 7.43
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 8.1 7.34 5.91 6.35 7.19

PORTFOLIO ANALYSIS of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%